QWM

Quadcap Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.22M
3
+$5.47M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.12M

Top Sells

1
+$1.66M
2
+$801K
3
+$752K
4
LULU icon
lululemon athletica
LULU
+$709K
5
MCK icon
McKesson
MCK
+$701K

Sector Composition

1 Technology 12.89%
2 Financials 6.08%
3 Healthcare 5.8%
4 Industrials 4.69%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.04%
+261
352
$212K 0.04%
7,896
+452
353
$211K 0.04%
+2,408
354
$211K 0.04%
+7,291
355
$211K 0.04%
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356
$210K 0.04%
8,476
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357
$210K 0.04%
+939
358
$209K 0.04%
479
359
$209K 0.04%
+1,712
360
$208K 0.04%
+1,885
361
$208K 0.04%
9,930
-3
362
$207K 0.04%
696
363
$207K 0.04%
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364
$205K 0.04%
4,262
-223
365
$202K 0.04%
+7,615
366
$201K 0.04%
806
367
$200K 0.04%
122
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368
$198K 0.04%
11,364
-3,800
369
$109K 0.02%
87,992
-5,602
370
$76.7K 0.01%
11,598
+912
371
$38.9K 0.01%
17,681
-72
372
$21.1K ﹤0.01%
700
+76
373
$12.3K ﹤0.01%
10,000
374
$10K ﹤0.01%
+78
375
– –
-2,993
12 13 14
15
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